Hendley & Co Inc Top Holdings and 13F Report (2024)

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About Hendley & Co Inc

Investment Activity

Hendley & Co Inc has $279.65 thousand in total holdings as of March 31, 2024.
Hendley & Co Inc owns shares of 55 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 5.82% of the portfolio was purchased this quarter.
About 3.19% of the portfolio was sold this quarter.
This quarter, Hendley & Co Inc has purchased 53 new stocks and bought additional shares in 29 stocks.
Hendley & Co Inc sold shares of 13 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Berkshire Hathaway: $25,334
Microsoft: $22,007
Visa: $19,024
Apple: $15,372
Abbott Laboratories: $12,432

Largest New Holdings this Quarter

Oracle: $3,782 Holding
Lululemon Athletica: $2,674 Holding
Home Depot: $226 Holding

Largest Purchases this Quarter

Deere & Company: 13,058 shares (about $5.36K)
Oracle: 30,107 shares (about $3.78K)
Lululemon Athletica: 6,846 shares (about $2.67K)
Arch Capital Group: 27,775 shares (about $2.57K)
Home Depot: 590 shares (about $226.00)

Largest Sales this Quarter

Costco Wholesale: 6,582 shares (about $4.82K)
Corteva: 57,010 shares (about $3.29K)
NVIDIA: 185 shares (about $167.10)
T. Rowe Price Group: 500 shares (about $60.97)
Abbott Laboratories: 444 shares (about $50.47)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$25,334	$64 ▲	0.3%	60,245	9.1%	Finance
MSFT Microsoft	$22,007	$165 ▲	0.8%	52,309	7.9%	Computer and Technology
V Visa	$19,024	$108 ▲	0.6%	68,166	6.8%	Business Services
AAPL Apple	$15,372	$130 ▲	0.9%	89,641	5.5%	Computer and Technology
ABT Abbott Laboratories	$12,432	$50 ▼	-0.4%	109,375	4.4%	Medical
COP ConocoPhillips	$10,768	$46 ▲	0.4%	84,599	3.9%	Oils/Energy
CVX Chevron	$10,508	$9 ▲	0.1%	66,619	3.8%	Oils/Energy
JNJ Johnson & Johnson	$10,039	$34 ▲	0.3%	63,461	3.6%	Medical
EOG EOG Resources	$9,171	$47 ▲	0.5%	71,739	3.3%	Oils/Energy
PEP PepsiCo	$8,984	$46 ▲	0.5%	51,332	3.2%	Consumer Staples
HSY Hershey	$8,771	$36 ▲	0.4%	45,094	3.1%	Consumer Staples
ETN Eaton	$8,410	$11 ▲	0.1%	26,895	3.0%	Industrial Products
UPS United Parcel Service	$7,329	$35 ▲	0.5%	49,312	2.6%	Transportation
MRK Merck & Co., Inc.	$6,417	$69 ▲	1.1%	48,635	2.3%	Medical
APH Amphenol	$5,914	$17 ▼	-0.3%	51,270	2.1%	Computer and Technology
APD Air Products and Chemicals	$5,881	$107 ▲	1.9%	24,273	2.1%	Basic Materials
DE Deere & Company	$5,610	$5,364 ▲	2,176.3%	13,658	2.0%	Industrial Products
UNP Union Pacific	$5,203	$27 ▼	-0.5%	21,156	1.9%	Transportation
NSRGY Nestlé	$4,738	$27 ▲	0.6%	44,612	1.7%	Consumer Staples
EXPD Expeditors International of Washington	$4,717	$43 ▼	-0.9%	38,803	1.7%	Transportation
ADBE Adobe	$4,559	$51 ▲	1.1%	9,034	1.6%	Computer and Technology
AMAT Applied Materials	$4,514		0.0%	21,889	1.6%	Computer and Technology
ZTS Zoetis	$4,446	$49 ▲	1.1%	26,275	1.6%	Medical
TROW T. Rowe Price Group	$4,309	$61 ▼	-1.4%	35,339	1.5%	Finance
AZO AutoZone	$4,059	$32 ▼	-0.8%	1,288	1.5%	Retail/Wholesale
PG Procter & Gamble	$3,996	$53 ▲	1.3%	24,627	1.4%	Consumer Staples
ACGL Arch Capital Group	$3,934	$2,567 ▲	187.9%	42,560	1.4%	Finance
ORCL Oracle	$3,782	$3,782 ▲	New Holding	30,107	1.4%	Computer and Technology
PM Philip Morris International	$3,174	$5 ▼	-0.2%	34,641	1.1%	Consumer Staples
AZN AstraZeneca	$3,158		0.0%	46,610	1.1%	Medical
AEP American Electric Power	$3,131	$151 ▲	5.1%	36,367	1.1%	Utilities
BF.B Brown-Forman	$2,929	$19 ▼	-0.7%	56,739	1.0%	Consumer Staples
AMZN Amazon.com	$2,767	$76 ▲	2.8%	15,339	1.0%	Retail/Wholesale
LULU Lululemon Athletica	$2,674	$2,674 ▲	New Holding	6,846	1.0%	Consumer Discretionary
PSX Phillips 66	$2,499		0.0%	15,300	0.9%	Oils/Energy
COST Costco Wholesale	$2,387	$4,822 ▼	-66.9%	3,258	0.9%	Retail/Wholesale
XOM Exxon Mobil	$2,195	$91 ▲	4.3%	18,887	0.8%	Oils/Energy
GLW Corning	$1,895	$17 ▼	-0.9%	57,480	0.7%	Computer and Technology
ADM Archer-Daniels-Midland	$1,768	$38 ▲	2.2%	28,145	0.6%	Consumer Staples
NVDA NVIDIA	$1,391	$167 ▼	-10.7%	1,540	0.5%	Computer and Technology
NEM Newmont	$1,375		0.0%	38,362	0.5%	Basic Materials
BDX Becton, Dickinson and Company	$1,284		0.0%	5,189	0.5%	Medical
SYK Stryker	$1,256	$18 ▲	1.4%	3,510	0.4%	Medical
KO Coca-Cola	$1,005	$41 ▲	4.3%	16,426	0.4%	Consumer Staples
BRK.A Berkshire Hathaway	$634		0.0%	1	0.2%	Finance
DIS Walt Disney	$590	$12 ▼	-2.0%	4,820	0.2%	Consumer Discretionary
CTVA Corteva	$589	$3,289 ▼	-84.8%	10,210	0.2%	Consumer Staples
CSX CSX	$530		0.0%	14,310	0.2%	Transportation
CL Colgate-Palmolive	$456	$82 ▲	21.9%	5,060	0.2%	Consumer Staples
SHW Sherwin-Williams	$347		0.0%	1,000	0.1%	Construction
MA Mastercard	$340		0.0%	705	0.1%	Business Services
SBUX Starbucks	$301	$47 ▲	18.3%	3,290	0.1%	Retail/Wholesale
INTC Intel	$261	$38 ▲	16.8%	5,900	0.1%	Computer and Technology
MDT Medtronic	$256		0.0%	2,938	0.1%	Medical
HD Home Depot	$226	$226 ▲	New Holding	590	0.1%	Retail/Wholesale
NSC Norfolk Southern	$0	$346 ▼	-100.0%	0	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Hendley & Co Inc Top Holdings and 13F Report (2024)

About Hendley & Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Hendley & Co Inc Top Holdings and 13F Report (2024)

About Hendley & Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHendley & Co Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information